FCXG vs CMBO

Comparison between Leverage Shares 2x Long FCX Daily ETF (FCXG, ETF) and Wayfinder Dynamic U.S. Interest Rate ETF (CMBO, ETF).

FCXG vs CMBO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCXG(ETF)	CMBO(ETF)
Net Assets	$3.10M	$3.10M
Expense Ratio	N/A	0.15%
Max Drawdown	44.55%	0.22%
Sharpe Ratio	0.63	-0.06
5Y Beta	5.44	0.00

Net Assets

FCXG

$3.10M

CMBO

$3.10M

Expense Ratio

FCXG

N/A

CMBO

0.15%

Max Drawdown

FCXG

44.55%

Winner

CMBO

0.22%

Sharpe Ratio

Winner

FCXG

0.63

CMBO

-0.06

5Y Beta

FCXG

5.44

Winner

CMBO

0.00

FCXG vs CMBO - Holdings Comparison

FCXG and CMBO have 0 common holdings. Overlap is 0.00%

FCXG's top 25 holdings weight is 10.55%. CMBO's top 25 holdings weight is 0.58%.

Rank	FCXG	CMBO
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 10.55%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.58%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

FCXG vs CMBO - Historical Returns

Returns include dividend reinvestment.

Period	FCXG	CMBO
1 month	+1.65%	+0.33%
3 months	+17.66%	+0.99%
6 months	N/A	+1.93%
Max(CAGR)	+10.32%	+3.74%

Winner

FCXG

+1.65%

CMBO

+0.33%

Winner

FCXG

+17.66%

CMBO

+0.99%

FCXG

N/A

CMBO

+1.93%

Max(CAGR)

Winner

FCXG

+10.32%

CMBO

+3.74%

FCXG vs CMBO - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	FCXG	CMBO
2026	+3.08%	+1.66%
2025	N/A	+0.52%

FCXG vs CMBO Drawdown Comparison

The maximum drawdown for FCXG was -44.55%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for CMBO was -0.22%, occurring on Nov 5, 2025. Recovery took 13 trading sessions.

The current FCXG drawdown is -14.57%.

Rank	FCXG	CMBO
#1	-44.55% Feb 25, 2026 - Mar 20, 2026	-0.22% Nov 4, 2025 - Nov 21, 2025
#2	N/A	-0.03% Jan 8, 2026 - Jan 14, 2026
#3	N/A	-0.01% Feb 17, 2026 - Feb 20, 2026
#4	N/A	-0.00% Jan 14, 2026 - Jan 16, 2026
#5	N/A	-0.00% May 12, 2026 - May 14, 2026
#6	N/A	-0.00% May 26, 2026 - May 28, 2026